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SPAG - iShares Agribusiness UCITS ETF USD (Acc) (IE00B6R52143)

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(%)
IE00B6R52143
SPAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
54,25 USD
valeur liquidative par action | 19/06/2026
16/09/2011
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPAG
Ticker
Formed
Status
Equity
Objet d'investissement
Agriculture
Secteur
Global
Géographie
S&P Commodity Producers Agribusiness
Benchmark
0.55 %
Ratio de coût total
455,67 mln USD
Actif total du fonds | 19/06/2026
455,67 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    15,89 %
  • 1M
    1,4 %
  • 3M
    0,46 %
  • 6M
    16,03 %
  • 1Y
    20,61 %
  • 3Y
    17,7 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Agribusiness UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Agribusiness Index by investing in a portfolio comprised primarily of agriculture companies from both developed and emerging markets

SPAG profile

The iShares Agribusiness UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52143. Main exchange is London S.E. and ticker symbol is SPAG. The total expense ratio is 0.55%. The iShares Agribusiness UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SPAG au 18/06/2026

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Titre Valeur
CORTEVA INC 8,5%
ARCHER DANIELS MIDLAND 7,44%
DEERE 6,35%
CF INDUSTRIES HOLDINGS INC 5,55%
BUNGE GLOBAL SA 5,43%
NUTRIEN LTD 5,34%
KUBOTA CORP 4,8%
TYSON FOODS INC CLASS A 4,48%
WH GROUP LTD 3,12%
SAUDI ARABIAN MINING 3,09%
USD CASH 2,93%
MOSAIC 2,65%
CNH INDUSTRIAL N.V. NV 2,52%
DARLING INGREDIENTS INC 2,33%
AGCO CORP 1,87%
SABIC AGRI-NUTRIENTS 1,86%
MOWI 1,74%
YARA INTERNATIONAL 1,7%
WILMAR INTERNATIONAL LTD 1,66%
SALMAR 1,38%
CAL MAINE FOODS INC 1,26%
NH FOODS LTD 1,03%
NISSUI CORP 0,92%
NISSHIN SEIFUN GROUP INC 0,88%
ANDERSONS INC 0,88%
COROMANDEL INTERNATIONAL LTD 0,86%
MARFRIG GLOBAL FOODS SA 0,82%
MUYUAN FOODS GROUP LTD A 0,79%
CHAROEN POKPHAND FOODS NON-VOTING 0,73%
P.I. INDUSTRIES LTD 0,69%
CRANSWICK PLC 0,68%
QINGHAI SALT LAKE INDUSTRY LTD A 0,68%
MAPLE LEAF FOODS INC 0,62%
FMC CORP 0,53%
BAKKAFROST 0,52%
VISCOFAN SA 0,49%
QAR CASH 0,48%
LINDSAY CORP 0,45%
PILGRIMS PRIDE CORP 0,43%
DOLE PLC 0,41%
ESCORTS KUBOTA LTD 0,38%
ITOHAM YONEKYU HOLDINGS INC 0,36%
WENS FOODSTUFF GROUP LTD 0,35%
CNH CASH 0,34%
SEABOARD CORP 0,34%
HENAN SHUANGHUI INVESTMENT & DEVEL 0,34%
GENUS PLC 0,33%
DEL MONTE CORP 0,33%
FERTIGLOBE COMPANY PJSC PLC 0,33%
FUJI OIL LTD 0,31%
CHAMBAL FERTILISERS AND CHEMICALS 0,31%
UMIOS CORP 0,29%
GUANGDONG HAID GROUP LTD A 0,29%
GUBRE FABRIKALARI A 0,29%
ZHEJIANG NHU LTD A 0,28%
THAI UNION GROUP NON-VOTING DR PCL 0,26%
GREAT WALL ENTERPRISE LTD 0,26%
QL RESOURCES 0,25%
ELDERS LTD 0,25%
MISSION PRODUCE INC 0,24%
CHAROEN POKPHAND ENTERPRISE(TAIWAN 0,24%
NUFARM LTD 0,23%
YUNNAN YUNTIANHUA LTD A 0,23%
SLC AGRICOLA SA 0,22%
GRAINCORP CLASS A LTD 0,22%
FERTILIZERS AND CHEMICALS TRAVANCO 0,21%
JAPFA COMFEED INDONESIA 0,21%
INGHAMS GROUP LTD 0,2%
LEROY SEAFOOD GROUP 0,19%
EID PARRY INDIA LTD 0,18%
OCI NV 0,17%
AVANTI FEEDS LTD 0,17%
CHINA XLX FERTILISER LTD 0,17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,16%
VITAL FARMS INC 0,14%
COFCO JOYCOME FOODS LTD 0,13%
MINERVA SA 0,13%
FIRST TRACTOR LTD H 0,13%
TEKFEN HOLDING A 0,13%
NEW HOPE LIUHE LTD A 0,12%
COFCO SUGAR HOLDING LTD A 0,12%
JIANGXI ZHENGBANG TECHNOLOGY LTD A 0,12%
SINOFERT HOLDINGS LTD 0,12%
DEKON FOOD AND AGRICULTURE GROUP H 0,11%
HEILONGJIANG AGRICULTURE LTD A 0,11%
TURK TRAKTOR VE ZIRAAT MAKINELERI 0,09%
FUJIAN SUNNER DEVELOPMENT LTD A 0,08%
SHANDONG WEIFANG RAINBOW CHEMICAL 0,08%
TWD CASH 0,08%
BLUESTAR ADISSEO COMPANY A 0,06%
YONFER AGRICULTURAL TECHNOLOGY LTD 0,06%
CHENGDU WINTRUE HOLDING LTD A 0,06%
RASHTRIYA CHEMICALS AND FERTILIZER 0,06%
HYUNDAI FEED INC 0,06%
JIANGSU LIHUA FOODS GROUP LTD A 0,06%
SHAN DONG YISHENG LIVESTOCK AND PO 0,05%
YUAN LONGPING HIGH-TECH AGRICULTUR 0,05%
BEIJING DABEINONG TECHNOLOGY GROUP 0,05%
JIANGSU AGRICULTURAL RECLAMATION D 0,05%
LIER CHEMICAL LTD A 0,04%
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